Avidia Bancorp, Inc.
New York Stock ExchangeTotal Valuation
Avidia Bancorp, Inc. carries a market capitalization of 386.67M, placing it among publicly traded companies globally. Its enterprise value stands at 299.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 386.67M |
| Enterprise Value | 299.20M |
Share Statistics
Avidia Bancorp, Inc. currently has 18.57M shares outstanding.
| Shares Outstanding | 18.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avidia Bancorp, Inc. trades at a trailing price-to-earnings ratio of 26.04. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 1.71.
| PE Ratio | 26.04 |
| PS Ratio | 3.49 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 9.55 |
Enterprise Valuation
On an enterprise value basis, Avidia Bancorp, Inc. trades at an EV/EBITDA multiple of 99.17 and an EV/FCF ratio of 7.08.
| EV / Sales | 2.80 |
| EV / EBITDA | 99.17 |
| EV / EBIT | N/A |
| EV / FCF | 7.08 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 60.71 |
| Debt / EBITDA | 77.18 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.79 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Avidia Bancorp, Inc. has paid 4.72M in income taxes, reflecting an effective tax rate of 24.82.
| Income Tax | 4.72M |
| Effective Tax Rate | 24.82 |
Stock Price Statistics
Avidia Bancorp, Inc.'s stock has gained approximately 31.55738% over the past 52 weeks. The 50-day moving average sits at 19.87, while the 200-day moving average is 17.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.55738% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 17.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avidia Bancorp, Inc. generated 106.71M in revenue and converted that into 14.29M in net income, yielding earnings per share of 0.76.
| Revenue | 106.71M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.01M |
| Net Income | 14.29M |
| EBITDA | 3.02M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
Avidia Bancorp, Inc. holds 305.86M in cash and equivalents against 232.85M in total debt, resulting in a net debt position of 139.83M.
| Cash & Cash Equivalents | 305.86M |
| Total Debt | 232.85M |
| Net Debt | 139.83M |
| Equity (Book Value) | 217.17M |
| Book Value Per Share | 11.48 |
| Working Capital | N/A |
Cash Flow
Avidia Bancorp, Inc. produced 38.97M in operating cash flow over the past twelve months. After subtracting -3.28M in capital expenditures, free cash flow totaled 35.69M - equivalent to 1.89 per share.
| Operating Cash Flow | 38.97M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 35.69M |
| FCF Per Share | 1.89 |
Margins
Avidia Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.82 |
| Profit Margin | 13.40 |
| EBITDA Margin | 2.83 |
Dividends & Yields
The company's payout ratio of 7.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 7.02 |
| Shareholder Yield | -16.14 |
| FCF Yield | 11.35 |
Scores
Avidia Bancorp, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |